Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$417M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$344M |
| 3 |
Baidu
BIDU
|
+$254M |
| 4 |
American Electric Power
AEP
|
+$214M |
| 5 |
Intuitive Surgical
ISRG
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
Intel
INTC
|
+$925M |
| 4 |
NVIDIA
NVDA
|
+$589M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
SouthState Bank Corp
SSB
$10.5B
| $6.4M | ﹤0.01% |
81,528
+68,762
| +539% | +$5.53M |
|
2277
Atkore
ATKR
$3.16B
| $6.4M | ﹤0.01% |
89,006
-126,157
| -59% | -$7.63M |
|
2278
Stryker
SYK
$130B
| $6.4M | ﹤0.01% |
26,269
-17,082
| -39% | -$4.1M |
|
2279
Metallus
MTUS
$898M
| $6.4M | ﹤0.01% |
544,491
+500,296
| +1,132% | +$3.74M |
|
2280
CALL
ExxonMobil
XOM
$634B
| $6.39M | ﹤0.01% |
114,400
-143,600
| -56% | -$7.53M |
|
2281
Artivion
AORT
$1.32B
| $6.37M | ﹤0.01% |
282,097
+99,564
| +55% | +$2.44M |
|
2282
Nutanix
NTNX
$16.9B
| $6.37M | ﹤0.01% |
239,845
-259,215
| -52% | -$7.88M |
|
2283
Vroom Inc
VRM
$48.2M
| $6.37M | ﹤0.01% |
2,042
-4,200
| -67% | -$13.6M |
|
2284
Movado Group
MOV
$841M
| $6.37M | ﹤0.01% |
223,736
-111,788
| -33% | -$2.52M |
|
|
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.36M | ﹤0.01% |
409,487
+309,154
| +308% | +$5.04M |
|
2286
CEMIG Preferred Shares
CIG
$6.01B
| $6.36M | ﹤0.01% |
5,277,364
-607,003
| -10% | -$776K |
|
|
LAC
2287
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.35M | ﹤0.01% |
394,951
+364,207
| +1,185% | +$6.81M |
|
|
WALDU
2288
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $6.34M | ﹤0.01% |
+634,697
| New | +$6.37M |
|
2289
AstraZeneca
AZN
$250B
| $6.33M | ﹤0.01% |
63,696
+54,085
| +563% | +$5.44M |
|
|
ROIC
2290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.33M | ﹤0.01% |
399,087
+367,456
| +1,162% | +$5.63M |
|
|
SRCL
2291
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
93,680
+65,557
| +233% | +$4.46M |
|
2292
LXP Industrial Trust
LXP
$3.57B
| $6.32M | ﹤0.01% |
113,805
+11,061
| +11% | +$598K |
|
2293
Malibu Boats
MBUU
$567M
| $6.31M | ﹤0.01% |
+79,233
| New | +$6.11M |
|
|
ABMD
2294
DELISTED
Abiomed Inc
ABMD
| $6.31M | ﹤0.01% |
19,800
+14,513
| +275% | +$4.64M |
|
2295
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.31M | ﹤0.01% |
50,546
+26,813
| +113% | +$3.24M |
|
|
NGC.U
2296
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $6.31M | ﹤0.01% |
+631,869
| New | +$6.28M |
|
2297
Phreesia
PHR
$773M
| $6.28M | ﹤0.01% |
120,593
-262,762
| -69% | -$16.6M |
|
|
STOR
2298
DELISTED
STORE Capital Corporation
STOR
| $6.28M | ﹤0.01% |
187,508
+162,914
| +662% | +$5.3M |
|
2299
Atara Biotherapeutics
ATRA
$76.1M
| $6.28M | ﹤0.01% |
17,495
+11,140
| +175% | +$4.92M |
|
|
FTAAU
2300
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $6.28M | ﹤0.01% |
+627,865
| New | +$6.5M |
|
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Millennium Management's Q1 2021 Portfolio in Review
As of Q1 2021, Millennium Management held 6,933 positions worth $140B, up 0.91% from $138B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q1 2021 filing shows 1,778 new, 1,837 increased, 2,117 reduced and 1,099 closed positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.19B.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Millennium Management's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 9,400,000 shares worth $94.1M.
- Millennium Management added most to Shopify in Q1 2021, an estimated $417M increase.
- Millennium Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.19B.
- Millennium Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $573M.
- Millennium Management's ten largest holdings make up 21% of its $140B portfolio in Q1 2021.
- Millennium Management opened 1,778 new positions and closed 1,099 in Q1 2021.
- Millennium Management's portfolio value rose 0.91% quarter-over-quarter to $140B.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.